Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$1.02B in Q4 2018 → $1.12B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.1% | Trimmed 0.1% | 66,972 | $46M |
| Viatris Inc | 1.0% | Added 561% | 705,683 | $11.2M |
| Intel Corp | 0.9% | Added 262% | 76,015 | $10.6M |
| HP Hewlett Packard Enterprise C | 0.9% | New | 215,283 | $9.71M |
| Rhythm Pharmaceuticals Inc | 0.7% | Added 29% | 73,465 | $8.16M |
| Esab Corporation | 0.7% | Added 238% | 82,405 | $8.13M |
| I Ishares Inc | 0.7% | New | 234,771 | $8.1M |
| Gxo Logistics Incorporated | 0.7% | Added 44% | 156,873 | $7.95M |
| AM Applied Matls Inc | 0.6% | Trimmed 50% | 9,715 | $7.02M |
| Broadcom Inc | 0.6% | Trimmed 51% | 18,060 | $6.82M |
| Nvidia Corporation | 0.6% | Trimmed 41% | 33,901 | $6.78M |
| Vse Corp | 0.6% | New | 28,386 | $6.49M |
| Apple Inc | 0.6% | New | 21,814 | $6.31M |
| Immunome Inc | 0.6% | Trimmed 3.1% | 297,489 | $6.3M |
| Jbt Marel Corporation | 0.5% | New | 42,492 | $6.16M |
| Verisign Inc | 0.5% | Added 308% | 24,293 | $6.11M |
| Equinix Inc | 0.5% | Trimmed 52% | 5,714 | $5.96M |
| IE Invesco Exchange Traded Fd T | 0.5% | New | 27,764 | $5.91M |
| Home Depot Inc | 0.5% | New | 16,683 | $5.88M |
| UP Ultragenyx Pharmaceutical In | 0.5% | Added 83% | 171,771 | $5.74M |
| Graco Inc | 0.5% | New | 74,973 | $5.67M |
| Ametek Inc | 0.5% | Added 62% | 22,891 | $5.54M |
| Microsoft Corp | 0.5% | Added 31% | 14,579 | $5.44M |
| Ttm Technologies Inc | 0.5% | Added 245% | 28,908 | $5.41M |
| Amazon Com Inc | 0.5% | Trimmed 54% | 22,644 | $5.4M |
| Alphabet Inc | 0.5% | Trimmed 0.8% | 15,198 | $5.37M |
| Zeta Global Holdings Corp | 0.5% | New | 264,086 | $5.2M |
| SH Silgan Hldgs Inc | 0.4% | New | 107,324 | $4.98M |
| Ferguson Enterprises Inc | 0.4% | New | 20,966 | $4.98M |
| Semtech Corp | 0.4% | Added 303% | 30,064 | $4.87M |
| Micron Technology Inc | 0.4% | New | 4,068 | $4.7M |
| Abbott Laboratories | 0.4% | Added 140% | 50,174 | $4.55M |
| LE Lincoln Elec Hldgs Inc | 0.4% | Added 4.7% | 16,908 | $4.49M |
| Lam Research Corp | 0.4% | New | 9,535 | $4.13M |
| Consolidated Edison Inc | 0.4% | Added 300% | 35,657 | $3.94M |
| Mcgrath Rentcorp | 0.3% | New | 32,013 | $3.87M |
| LC Lowes Cos Inc | 0.3% | New | 17,565 | $3.87M |
| Mastercard Incorporated | 0.3% | New | 7,408 | $3.8M |
| NP National Presto Inds Inc | 0.3% | Added 6.6% | 30,383 | $3.8M |
| Hni Corp | 0.3% | Added 42% | 93,877 | $3.79M |
| Reliance Inc | 0.3% | Trimmed 66% | 10,023 | $3.74M |
| Supernus Pharmaceuticals | 0.3% | Added 75% | 79,936 | $3.72M |
| Gilead Sciences Inc | 0.3% | New | 29,028 | $3.67M |
| Dianthus Therapeutics Inc | 0.3% | Trimmed 65% | 37,228 | $3.63M |
| Core & Main Inc | 0.3% | Added 941% | 74,801 | $3.61M |
| Celcuity Inc | 0.3% | Trimmed 55% | 34,488 | $3.61M |
| Pepsico Inc | 0.3% | New | 26,345 | $3.57M |
| Syndax Pharmaceuticals Inc | 0.3% | Added 4.2% | 162,524 | $3.55M |
| Nrg Energy Inc | 0.3% | Trimmed 48% | 24,183 | $3.53M |
| Malibu Boats Inc | 0.3% | Trimmed 45% | 127,366 | $3.49M |
| Fastenal Co | 0.3% | New | 72,660 | $3.49M |
| EM Eagle Matls Inc | 0.3% | New | 15,501 | $3.49M |
| Axsome Therapeutics Inc. | 0.3% | Added 73% | 14,179 | $3.47M |
| CF Cvb Finl Corp | 0.3% | Trimmed 14% | 153,349 | $3.46M |
| BH Bluelinx Hldgs Inc | 0.3% | Trimmed 5.9% | 54,846 | $3.39M |
| Fedex Corp | 0.3% | New | 10,714 | $3.35M |
| Starbucks Corp | 0.3% | New | 32,753 | $3.35M |
| BS Bentley Sys Inc | 0.3% | Added 39% | 111,872 | $3.34M |
| Innospec Inc | 0.3% | Added 0.2% | 40,870 | $3.33M |
| Amentum Holdings Inc | 0.3% | Added 605% | 160,876 | $3.33M |
Showing top 60 of 818 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bio-techne Corp | Exited | −319,316 | −$16.7M | — |
| Scotts Miracle-gro Co | Exited | −173,347 | −$10.5M | — |
| HP Hewlett Packard Enterprise C | New | +215,283 | +$9.71M | 0.9% |
| Viatris Inc | Added | +598,911 | +$9.51M | 1.0% |
| CC Carlisle Cos Inc | Trimmed | −26,095 | −$9.47M | 0.1% |
| Insight Enterprises Inc | Trimmed | −72,516 | −$8.83M | 0.1% |
| Wex Inc | Exited | −56,949 | −$8.72M | — |
| BH Block H & R Inc | Exited | −273,466 | −$8.68M | — |
| Builders Firstsource Inc | Trimmed | −95,443 | −$8.54M | 0.1% |
| Alaska Air Group Inc | Exited | −229,238 | −$8.43M | — |
Showing the 10 largest of 1056 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Energy Inc | Trimmed | −490,901 | −$14.1M | — |
| Siteone Landscape Supply Inc | Trimmed | −105,700 | −$14.1M | 0.2% |
| Salesforce Inc | Exited | −52,870 | −$14M | — |
| Golar Lng Ltd | Trimmed | −251,139 | −$13.6M | 0.1% |
| Equinix Inc | New | +11,954 | +$11.7M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −266,557 | −$11.4M | — |
| SS Select Sector SPDR Tr | Exited | −143,951 | −$11.2M | — |
| IT Ishares Tr | Exited | −118,443 | −$11.2M | — |
| SS Select Sector SPDR Tr | Exited | −71,941 | −$11.1M | — |
| Astronics Corp | Exited | −188,492 | −$10.2M | — |
Showing the 10 largest of 880 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −404,557 | −$97.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −99,546 | −$67.9M | 0.1% |
| VI Vanguard Index Fds | New | +67,041 | +$42M | 3.3% |
| IT Ishares Tr | Trimmed | −223,908 | −$40.6M | 0.1% |
| Bio-techne Corp | New | +351,673 | +$20.7M | 1.6% |
| SS SPDR Series Trust | Trimmed | −232,391 | −$19.8M | — |
| SS Select Sector SPDR Tr | Trimmed | −328,203 | −$18M | — |
| IQ Invesco Qqq Tr | Exited | −26,313 | −$15.8M | — |
| Siteone Landscape Supply | Added | +118,924 | +$14.8M | 1.2% |
| SS SPDR Series Trust | Trimmed | −119,886 | −$14.6M | — |
Showing the 10 largest of 844 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +87,731 | +$58.4M | 5.1% |
| IT Ishares Tr | Added | +89,729 | +$21.7M | 7.4% |
| IQ Invesco Qqq Tr | New | +26,313 | +$15.8M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −212,128 | −$11.4M | 1.4% |
| Viper Energy Inc | New | +267,132 | +$10.2M | 0.8% |
| Middleby Corp | New | +73,378 | +$9.75M | 0.7% |
| The Cigna Group | Added | +33,207 | +$9.57M | 0.8% |
| AW American Wtr Wks Co Inc New | Trimmed | −68,568 | −$9.54M | 0.1% |
| SC Southstate Corporation | Exited | −101,298 | −$9.32M | — |
| Azz Inc | New | +84,282 | +$9.2M | 0.7% |
Showing the 10 largest of 857 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +301,769 | +$65.1M | 6.0% |
| SS SPDR Series Trust | Added | +160,469 | +$12.4M | 1.5% |
| Idex Corp | Trimmed | −65,484 | −$11.5M | 0.1% |
| GW Grainger W W Inc | Exited | −11,577 | −$11.4M | — |
| IE Invesco Exchange Traded Fd T | New | +60,792 | +$11M | 1.0% |
| SS Select Sector SPDR Tr | Added | +74,861 | +$10.1M | 1.4% |
| SS Select Sector SPDR Tr | Added | +189,402 | +$9.92M | 2.5% |
| SS SPDR Series Trust | Added | +96,736 | +$9.54M | 1.6% |
| RI Rpm Intl Inc | Exited | −80,994 | −$9.37M | — |
| CN Chevron Corp New | New | +63,454 | +$9.09M | 0.8% |
Showing the 10 largest of 796 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −164,912 | −$32.9M | 0.3% |
| IT Ishares Tr | Added | +103,056 | +$15.6M | 4.5% |
| SS Select Sector SPDR Tr | Added | +291,854 | +$14.5M | 2.2% |
| GW Grainger W W Inc | New | +11,577 | +$11.4M | 1.4% |
| IT Ishares Tr | New | +108,214 | +$10.1M | 1.2% |
| Osi Systems Inc | New | +38,279 | +$7.44M | 0.9% |
| Fair Isaac Corp | New | +3,844 | +$7.09M | 0.9% |
| AR Agree Rlty Corp | Trimmed | −91,118 | −$7.03M | 0.1% |
| Brunswick Corp | Added | +129,969 | +$7M | 1.5% |
| Rockwell Automation Inc | New | +26,111 | +$6.75M | 0.8% |
Showing the 10 largest of 653 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +173,413 | +$38.3M | 4.9% |
| Microsoft Corp | Trimmed | −27,817 | −$11.7M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −20,706 | −$10.5M | 0.1% |
| Visa Inc | Trimmed | −31,943 | −$10.1M | 0.5% |
| AC Axalta Coating Sys Ltd | Trimmed | −267,607 | −$9.16M | 0.5% |
| VI Vanguard Intl Equity Index F | Exited | −120,586 | −$8.57M | — |
| Amazon Com Inc | Trimmed | −38,439 | −$8.43M | 0.3% |
| Keurig Dr Pepper Inc | Exited | −222,186 | −$8.33M | — |
| Sherwin Williams Co | Exited | −21,638 | −$8.26M | — |
| RF Regions Financial Corp New | New | +339,053 | +$7.97M | 1.0% |
Showing the 10 largest of 662 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +21,259 | +$12.4M | 1.3% |
| RC Regency Ctrs Corp | Exited | −184,567 | −$11.5M | — |
| AT American Tower Corp New | Trimmed | −46,117 | −$10.7M | 0.4% |
| CO Capital One Finl Corp | New | +70,545 | +$10.6M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −58,346 | −$10.1M | 0.3% |
| AC Axalta Coating Sys Ltd | Added | +253,142 | +$9.16M | 1.4% |
| M& M & T Bk Corp | New | +51,374 | +$9.15M | 1.0% |
| American Homes 4 Rent | Exited | −243,778 | −$9.06M | — |
| Microsoft Corp | Added | +20,100 | +$8.65M | 1.6% |
| Keurig Dr Pepper Inc | New | +222,186 | +$8.33M | 0.9% |
Showing the 10 largest of 643 changes.
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